Historical Mutual Fund NAV of Kotak Nifty 50 Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 15.201 |
| 18-11-2024 | 15.159 |
| 14-11-2024 | 15.211 |
| 13-11-2024 | 15.225 |
| 12-11-2024 | 15.435 |
| 11-11-2024 | 15.602 |
| 08-11-2024 | 15.607 |
| 07-11-2024 | 15.64 |
| 06-11-2024 | 15.823 |
| 05-11-2024 | 15.645 |
| 04-11-2024 | 15.505 |
| 31-10-2024 | 15.641 |
| 30-10-2024 | 15.726 |
| 29-10-2024 | 15.807 |
| 28-10-2024 | 15.714 |
| 25-10-2024 | 15.613 |
| 24-10-2024 | 15.754 |
| 23-10-2024 | 15.778 |
| 22-10-2024 | 15.801 |
| 21-10-2024 | 15.999 |
| 18-10-2024 | 16.047 |
| 17-10-2024 | 15.979 |
| 16-10-2024 | 16.122 |
| 15-10-2024 | 16.177 |
| 14-10-2024 | 16.223 |
| 11-10-2024 | 16.118 |
| 10-10-2024 | 16.14 |
| 09-10-2024 | 16.13 |
| 08-10-2024 | 16.15 |
| 07-10-2024 | 16.01 |
| 04-10-2024 | 16.152 |
| 03-10-2024 | 16.304 |
| 01-10-2024 | 16.656 |
| 30-09-2024 | 16.666 |
| 27-09-2024 | 16.904 |
| 26-09-2024 | 16.929 |
| 25-09-2024 | 16.793 |
| 24-09-2024 | 16.751 |
| 23-09-2024 | 16.751 |
| 20-09-2024 | 16.656 |
| 19-09-2024 | 16.414 |
| 18-09-2024 | 16.389 |
| 17-09-2024 | 16.416 |
| 16-09-2024 | 16.393 |
| 13-09-2024 | 16.376 |
| 12-09-2024 | 16.398 |
| 11-09-2024 | 16.094 |
| 10-09-2024 | 16.173 |
| 09-09-2024 | 16.106 |
| 06-09-2024 | 16.052 |
| 05-09-2024 | 16.242 |
| 04-09-2024 | 16.276 |
| 03-09-2024 | 16.329 |
| 02-09-2024 | 16.329 |
| 30-08-2024 | 16.302 |
| 29-08-2024 | 16.248 |
| 28-08-2024 | 16.184 |
| 27-08-2024 | 16.162 |
| 26-08-2024 | 16.157 |
| 23-08-2024 | 16.037 |
| 22-08-2024 | 16.028 |
| 21-08-2024 | 16.002 |
| 20-08-2024 | 15.956 |
| 19-08-2024 | 15.875 |
| 16-08-2024 | 15.85 |
| 14-08-2024 | 15.591 |
| 13-08-2024 | 15.588 |
| 12-08-2024 | 15.722 |
| 09-08-2024 | 15.726 |
| 08-08-2024 | 15.564 |
| 07-08-2024 | 15.68 |
| 06-08-2024 | 15.478 |
| 05-08-2024 | 15.518 |
| 02-08-2024 | 15.943 |
| 01-08-2024 | 16.128 |
| 31-07-2024 | 16.089 |
| 30-07-2024 | 16.029 |
| 29-07-2024 | 16.015 |
| 26-07-2024 | 16.015 |
| 25-07-2024 | 15.739 |
| 24-07-2024 | 15.744 |
| 23-07-2024 | 15.786 |
| 22-07-2024 | 15.804 |
| 19-07-2024 | 15.818 |
| 18-07-2024 | 15.99 |
| 16-07-2024 | 15.87 |
| 15-07-2024 | 15.852 |
| 12-07-2024 | 15.798 |
| 11-07-2024 | 15.677 |
| 10-07-2024 | 15.683 |
| 09-07-2024 | 15.755 |
| 08-07-2024 | 15.682 |
| 05-07-2024 | 15.685 |
| 04-07-2024 | 15.668 |
| 03-07-2024 | 15.658 |
| 02-07-2024 | 15.554 |
| 01-07-2024 | 15.565 |
| 28-06-2024 | 15.482 |
| 27-06-2024 | 15.502 |
| 26-06-2024 | 15.389 |
| 25-06-2024 | 15.294 |
| 24-06-2024 | 15.176 |
| 21-06-2024 | 15.153 |
| 20-06-2024 | 15.194 |
| 19-06-2024 | 15.157 |
| 18-06-2024 | 15.183 |
| 14-06-2024 | 15.125 |
| 13-06-2024 | 15.077 |
| 12-06-2024 | 15.028 |
| 11-06-2024 | 14.992 |
| 10-06-2024 | 14.985 |
| 07-06-2024 | 15.006 |
| 06-06-2024 | 14.706 |
| 05-06-2024 | 14.578 |
| 04-06-2024 | 14.107 |
| 03-06-2024 | 14.983 |
| 31-05-2024 | 14.513 |
| 30-05-2024 | 14.472 |
| 29-05-2024 | 14.616 |
| 28-05-2024 | 14.734 |
| 27-05-2024 | 14.762 |
| 24-05-2024 | 14.779 |
| 23-05-2024 | 14.785 |
| 22-05-2024 | 14.548 |
| 21-05-2024 | 14.496 |
| 17-05-2024 | 14.456 |
| 16-05-2024 | 14.417 |
| 15-05-2024 | 14.282 |
| 14-05-2024 | 14.293 |
| 13-05-2024 | 14.221 |
| 10-05-2024 | 14.19 |
| 09-05-2024 | 14.106 |
| 08-05-2024 | 14.328 |
| 07-05-2024 | 14.328 |
| 06-05-2024 | 14.416 |
| 03-05-2024 | 14.437 |
| 02-05-2024 | 14.548 |
| 30-04-2024 | 14.521 |
| 29-04-2024 | 14.546 |
| 26-04-2024 | 14.403 |
| 25-04-2024 | 14.5 |
| 24-04-2024 | 14.392 |
| 23-04-2024 | 14.37 |
| 22-04-2024 | 14.35 |
| 19-04-2024 | 14.229 |
| 18-04-2024 | 14.132 |
| 16-04-2024 | 14.23 |
| 15-04-2024 | 14.311 |
| 12-04-2024 | 14.47 |
| 10-04-2024 | 14.62 |
| 09-04-2024 | 14.549 |
| 08-04-2024 | 14.564 |
| 05-04-2024 | 14.467 |
| 04-04-2024 | 14.468 |
| 03-04-2024 | 14.417 |
| 02-04-2024 | 14.429 |
| 01-04-2024 | 14.435 |
| 31-03-2024 | 14.351 |
| 28-03-2024 | 14.351 |
| 27-03-2024 | 14.225 |
| 26-03-2024 | 14.148 |
| 22-03-2024 | 14.209 |
| 21-03-2024 | 14.154 |
| 20-03-2024 | 14.043 |
| 19-03-2024 | 14.03 |
| 18-03-2024 | 14.183 |
| 15-03-2024 | 14.163 |
| 14-03-2024 | 14.242 |
| 13-03-2024 | 14.147 |
| 12-03-2024 | 14.364 |
| 11-03-2024 | 14.362 |
| 07-03-2024 | 14.466 |
| 06-03-2024 | 14.453 |
| 05-03-2024 | 14.378 |
| 04-03-2024 | 14.41 |
| 01-03-2024 | 14.368 |
| 29-02-2024 | 14.141 |
| 28-02-2024 | 14.121 |
| 27-02-2024 | 14.28 |
| 26-02-2024 | 14.231 |
| 23-02-2024 | 14.29 |
| 22-02-2024 | 14.293 |
| 21-02-2024 | 14.189 |
| 20-02-2024 | 14.28 |
| 19-02-2024 | 14.231 |
| 16-02-2024 | 14.179 |
| 15-02-2024 | 14.093 |
| 14-02-2024 | 14.045 |
| 13-02-2024 | 13.983 |
| 12-02-2024 | 13.901 |
| 09-02-2024 | 14.009 |
| 08-02-2024 | 13.966 |
| 07-02-2024 | 14.095 |
| 06-02-2024 | 14.094 |
| 05-02-2024 | 13.992 |
| 02-02-2024 | 14.045 |
| 01-02-2024 | 13.945 |
| 31-01-2024 | 13.963 |
| 30-01-2024 | 13.832 |
| 29-01-2024 | 13.971 |
| 25-01-2024 | 13.725 |
| 24-01-2024 | 13.79 |
| 23-01-2024 | 13.652 |
| 19-01-2024 | 13.898 |
| 18-01-2024 | 13.79 |
| 17-01-2024 | 13.86 |
| 16-01-2024 | 14.156 |
| 15-01-2024 | 14.198 |
| 12-01-2024 | 14.068 |
| 11-01-2024 | 13.911 |
| 10-01-2024 | 13.893 |
| 09-01-2024 | 13.846 |
| 08-01-2024 | 13.825 |
| 05-01-2024 | 13.953 |
| 04-01-2024 | 13.92 |
| 03-01-2024 | 13.829 |
| 02-01-2024 | 13.925 |
| 01-01-2024 | 13.974 |
| 29-12-2023 | 13.968 |
| 28-12-2023 | 13.998 |
| 27-12-2023 | 13.919 |
| 26-12-2023 | 13.782 |
| 22-12-2023 | 13.724 |
| 21-12-2023 | 13.664 |
| 20-12-2023 | 13.596 |
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